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iShares MSCI Philippines ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$26.1M +$8.45K +317 +0%
SLF
2
Sun Life Financial
Ontario, Canada
$6.26M +$895K +33,600 +19%
VF
3
Vista Finance
Missouri
$3.66M -$16.8K -629 -0.5%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.65M
Goldman Sachs
5
Goldman Sachs
New York
$2.43M
OMC
6
Old Mission Capital
Illinois
$2.17M -$3.12M -117,027 -61%
Morgan Stanley
7
Morgan Stanley
New York
$1.6M +$1.14M +42,863 +353%
UBS Group
8
UBS Group
Switzerland
$1.38M +$534K +20,040 +74%
Man Group
9
Man Group
United Kingdom
$1.18M +$468K +17,548 +76%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$1.16M
FCC
11
Florin Court Capital
United Kingdom
$1.15M +$1.05M +39,365 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1M -$694K -26,049 -43%
UBS AM
13
UBS AM
Illinois
$935K +$855K +32,100 New
MLM
14
Mount Lucas Management
Pennsylvania
$903K +$826K +30,997 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$873K +$120K +4,509 +18%
FTUS
16
Flow Traders U.S.
New York
$471K +$431K +16,162 New
JP Morgan Chase
17
JP Morgan Chase
New York
$452K +$413K +15,514 New
LFAS
18
Level Four Advisory Services
Texas
$424K -$1.2K -45 -0.3%
CastleKeep Investment Advisors
19
CastleKeep Investment Advisors
Connecticut
$212K +$194K +7,283 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$201K +$184K +6,900 New
BlackRock
21
BlackRock
New York
$198K
Bank of America
22
Bank of America
North Carolina
$189K -$1.65K -62 -0.9%
AA
23
AlphaCentric Advisors
Puerto Rico
$132K +$120K +4,517 New
SAS
24
Stelac Advisory Services
New York
$122K
DIM
25
DC Investments Management
Virginia
$52.6K